Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -35.00M
September 30, 2023 -17.78M
June 30, 2023 -40.32M
March 31, 2023 -43.22M
December 31, 2022 -28.24M
September 30, 2022 -44.29M
June 30, 2022 -61.73M
March 31, 2022 -48.20M
December 31, 2021 -42.20M
September 30, 2021 -29.24M
June 30, 2021 -39.30M
March 31, 2021 -22.15M
December 31, 2020 -22.05M
September 30, 2020 -26.65M
June 30, 2020 -18.48M
March 31, 2020 -23.67M
December 31, 2019 -29.74M
September 30, 2019 -20.01M
June 30, 2019 -28.98M
March 31, 2019 -25.62M
December 31, 2018 -23.70M
September 30, 2018 -27.89M
June 30, 2018 -27.93M
March 31, 2018 -28.68M
December 31, 2017 -22.91M
Date Value
September 30, 2017 -25.93M
June 30, 2017 -24.08M
March 31, 2017 -12.40M
December 31, 2016 -19.27M
September 30, 2016 -11.28M
June 30, 2016 -11.60M
March 31, 2016 -14.16M
December 31, 2015 -7.776M
September 30, 2015 -6.582M
June 30, 2015 -7.917M
March 31, 2015 -10.08M
December 31, 2014 -3.527M
September 30, 2014 -2.719M
June 30, 2014 -4.014M
March 31, 2014 -6.074M
December 31, 2013 -7.133M
September 30, 2013 -7.141M
June 30, 2013 -8.066M
March 31, 2013 -7.494M
December 31, 2012 -7.105M
September 30, 2012 -4.658M
June 30, 2012 -6.006M
March 31, 2012 -5.425M
December 31, 2011 -3.661M
September 30, 2011 -2.933M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-61.73M
Minimum
Jun 2022
-17.78M
Maximum
Sep 2023
-32.70M
Average
-29.24M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks